SIREN : 797906906
AMMAREAL is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ATHIS-MONS (91200), this company of category PME shows in 2017 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -9 349 € | 47 927 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, AMMAREAL records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
100.025%
33.359%
31.3%
In 2017, the debt ratio of AMMAREAL (100.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of AMMAREAL (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.023
In 2017, the liquidity ratio of AMMAREAL (247.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare AMMAREAL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of AMMAREAL is not publicly disclosed (confidential accounts filed with INPI).
AMMAREAL recorded a net loss in 2017.
The headquarters of AMMAREAL is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of AMMAREAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AMMAREAL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.